Transaction in Own Shares

RNS Number : 5239A
Kingfisher PLC
26 September 2022
 

KINGFISHER PLC

Transaction in own shares

26 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 September 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

23 September 2022

Total number of shares purchased:

49,840

Volume Weighted Average price paid per share:

GBp 239.2060

Highest price paid per share:

GBp 240.0000

Lowest price paid per share:

GBp 237.9000

 

To date, Kingfisher has purchased 26,107,456 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

49,840

GBp 239.2060

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 September 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

240.0

09:08:06

XLON

160

K00DIE32Z4VE0000

239.4

09:11:49

XLON

179

K00DZ032Z4VE0000

239.2

09:13:09

XLON

172

K00E8J32Z4VE0000

239.2

09:14:42

XLON

200

K00EL432Z4VE0000

239.1

09:14:53

XLON

167

K00ELT32Z4VE0000

238.8

09:15:48

XLON

198

K00EWA32Z4VE0000

238.7

09:16:35

XLON

175

K00F1F32Z4VE0000

238.7

09:16:48

XLON

196

K00F2F32Z4VE0000

238.6

09:17:42

XLON

175

K00F3Z32Z4VE0000

238.7

09:20:15

XLON

160

K00FC732Z4VE0000

238.5

09:20:24

XLON

248

L00FCO32Z4VE0000

238.3

09:21:12

XLON

180

K00FHD32Z4VE0000

238.3

09:21:12

XLON

245

L00FHE32Z4VE0000

238.6

09:21:30

XLON

528

K00FI532Z4VE0000

238.6

09:21:48

XLON

163

K00FMC32Z4VE0000

238.6

09:21:48

XLON

421

K00FMD32Z4VE0000

238.6

09:21:48

XLON

1211

K00FM732Z4VE0000

238.4

09:22:00

XLON

209

L00FPG32Z4VE0000

238.4

09:22:00

XLON

160

K00FPF32Z4VE0000

238.5

09:22:55

XLON

421

L00FVE32Z4VE0000

238.5

09:22:55

XLON

794

L00FVF32Z4VE0000

238.3

09:23:11

XLON

233

L00FUC32Z4VE0000

238.3

09:23:11

XLON

120

K00FUB32Z4VE0000

238.3

09:24:20

XLON

346

K00FXP32Z4VE0000

238.3

09:24:20

XLON

405

L00FXO32Z4VE0000

238.1

09:24:20

XLON

174

K00FXM32Z4VE0000

238.3

09:24:20

XLON

544

K00FXN32Z4VE0000

238.1

09:24:20

XLON

230

L00FXL32Z4VE0000

238.3

09:24:20

XLON

617

L00FXQ32Z4VE0000

238.1

09:25:32

XLON

200

K00G0732Z4VE0000

238.1

09:25:32

XLON

215

L00G0832Z4VE0000

237.9

09:25:40

XLON

1009

L00G2532Z4VE0000

237.9

09:25:41

XLON

380

K00G2I32Z4VE0000

237.9

09:25:41

XLON

720

K00G2H32Z4VE0000

237.9

09:25:41

XLON

1100

K00G2G32Z4VE0000

238.1

09:26:55

XLON

262

K00G9H32Z4VE0000

238.1

09:26:55

XLON

871

L00G9G32Z4VE0000

238.0

09:28:14

XLON

348

K00GKK32Z4VE0000

237.9

09:28:14

XLON

226

L00GKI32Z4VE0000

238.0

09:28:14

XLON

21

K00GKJ32Z4VE0000

237.9

09:28:14

XLON

190

K00GKH32Z4VE0000

238.6

09:30:11

XLON

186

K00GW232Z4VE0000

239.1

09:30:36

XLON

663

K00GZN32Z4VE0000

239.1

09:31:22

XLON

520

K00H2J32Z4VE0000

239.1

09:31:22

XLON

50

K00H2I32Z4VE0000

239.0

09:31:22

XLON

14

K00H2K32Z4VE0000

239.0

09:32:22

XLON

181

K00H8L32Z4VE0000

238.8

09:32:54

XLON

18

K00HAW32Z4VE0000

238.9

09:34:10

XLON

195

K00HFB32Z4VE0000

238.9

09:34:11

XLON

999

K00HGM32Z4VE0000

238.9

09:34:11

XLON

565

K00HGL32Z4VE0000

239.8

09:37:13

XLON

632

K00HU332Z4VE0000

239.7

09:37:45

XLON

183

K00HXL32Z4VE0000

240.0

09:40:05

XLON

167

K00I8M32Z4VE0000

239.9

09:41:09

XLON

10

K00IGF32Z4VE0000

239.7

09:41:36

XLON

33

K00IIG32Z4VE0000

239.5

09:42:49

XLON

160

K00IRJ32Z4VE0000

239.4

09:43:52

XLON

170

K00IU532Z4VE0000

239.5

09:43:52

XLON

356

K00IU832Z4VE0000

239.5

09:43:52

XLON

831

K00IU732Z4VE0000

240.0

09:45:54

XLON

17

K00J2832Z4VE0000

240.0

11:33:50

XLON

167

K013L832Z4VE0000

240.0

11:34:44

XLON

191

K013OG32Z4VE0000

240.0

11:36:51

XLON

198

K013WO32Z4VE0000

239.9

11:37:53

XLON

182

K0141D32Z4VE0000

239.7

11:38:42

XLON

536

K0142Z32Z4VE0000

239.7

11:38:42

XLON

161

K0142Y32Z4VE0000

239.2

11:39:37

XLON

891

K0147032Z4VE0000

239.2

11:39:37

XLON

1220

K0147132Z4VE0000

238.9

11:40:42

XLON

337

K014EC32Z4VE0000

239.7

11:44:01

XLON

727

K015O532Z4VE0000

239.7

11:44:01

XLON

190

K015O432Z4VE0000

239.7

11:44:04

XLON

1300

K015OD32Z4VE0000

239.6

11:45:46

XLON

551

K0160J32Z4VE0000

239.5

11:45:46

XLON

191

K0160I32Z4VE0000

240.0

12:04:53

XLON

149

K01A3232Z4VE0000

240.0

12:10:21

XLON

172

K01B4H32Z4VE0000

239.9

12:13:08

XLON

1415

K01C1R32Z4VE0000

239.9

12:13:08

XLON

171

K01C1Q32Z4VE0000

239.7

12:13:54

XLON

171

K01C4U32Z4VE0000

239.5

12:17:05

XLON

186

K01CRE32Z4VE0000

239.4

12:17:21

XLON

189

K01CS332Z4VE0000

239.2

12:17:41

XLON

200

K01CTC32Z4VE0000

239.0

12:17:55

XLON

160

K01CUU32Z4VE0000

239.5

12:20:01

XLON

195

K01DEA32Z4VE0000

239.5

12:20:01

XLON

555

K01DEB32Z4VE0000

239.5

12:20:43

XLON

195

K01DM732Z4VE0000

239.9

12:22:41

XLON

1900

K01DTL32Z4VE0000

239.8

12:22:41

XLON

194

K01DTK32Z4VE0000

239.8

12:23:05

XLON

164

K01DWA32Z4VE0000

239.9

12:23:20

XLON

1374

K01DZS32Z4VE0000

239.9

12:23:20

XLON

324

K01DZT32Z4VE0000

239.7

12:23:21

XLON

173

K01DZV32Z4VE0000

239.9

12:24:05

XLON

397

K01E3932Z4VE0000

239.8

12:24:06

XLON

171

K01E3A32Z4VE0000

239.7

12:24:52

XLON

74

K01E7W32Z4VE0000

239.4

12:25:10

XLON

90

K01E9E32Z4VE0000

239.9

12:28:30

XLON

122

K01F0132Z4VE0000

240.0

12:29:24

XLON

163

K01F9O32Z4VE0000

240.0

12:30:46

XLON

197

K01FXQ32Z4VE0000

239.9

12:31:07

XLON

190

K01G0M32Z4VE0000

239.8

12:32:41

XLON

188

K01G8D32Z4VE0000

239.6

12:33:04

XLON

426

K01GC932Z4VE0000

239.6

12:35:08

XLON

330

K01H0L32Z4VE0000

240.0

12:38:28

XLON

176

K01HMD32Z4VE0000

240.0

12:38:50

XLON

418

K01HMX32Z4VE0000

239.7

12:39:07

XLON

491

K01HOM32Z4VE0000

240.0

12:41:42

XLON

199

K01I8Q32Z4VE0000

240.0

12:42:18

XLON

193

K01IEF32Z4VE0000

239.9

12:43:10

XLON

192

K01IKP32Z4VE0000

240.0

12:46:44

XLON

169

K01JAW32Z4VE0000

240.0

13:09:59

XLON

179

K01N2132Z4VE0000

240.0

13:10:43

XLON

177

K01NF032Z4VE0000

240.0

13:10:57

XLON

175

K01NIS32Z4VE0000

239.6

13:11:08

XLON

228

K01NKL32Z4VE0000

239.6

13:11:08

XLON

410

K01NKK32Z4VE0000

239.3

13:11:33

XLON

770

K01NXK32Z4VE0000

239.4

13:15:26

XLON

478

K01OWU32Z4VE0000

239.2

13:17:00

XLON

187

K01P9932Z4VE0000

239.1

13:17:18

XLON

166

K01PDO32Z4VE0000

239.2

13:18:23

XLON

164

K01PNU32Z4VE0000

239.2

13:18:46

XLON

150

K01PO232Z4VE0000

239.2

13:18:48

XLON

33

K01POI32Z4VE0000

239.1

13:19:52

XLON

179

K01Q1U32Z4VE0000

239.1

13:19:59

XLON

1306

K01Q8132Z4VE0000

239.1

13:19:59

XLON

356

K01Q8232Z4VE0000

239.3

13:21:56

XLON

336

K01QWJ32Z4VE0000

239.7

13:23:30

XLON

184

K01RPM32Z4VE0000

239.6

13:24:08

XLON

171

K01RRH32Z4VE0000

239.5

13:25:42

XLON

200

K01RYE32Z4VE0000

239.4

13:26:34

XLON

182

K01S0932Z4VE0000

239.5

13:26:53

XLON

946

K01S1832Z4VE0000

239.4

13:26:53

XLON

165

K01S1732Z4VE0000

239.9

13:29:01

XLON

727

K01SIE32Z4VE0000

240.0

13:30:30

XLON

145

K01STS32Z4VE0000

240.0

13:31:15

XLON

163

K01TAU32Z4VE0000

239.5

13:32:36

XLON

542

K01VF432Z4VE0000

239.4

13:32:58

XLON

164

K01VKK32Z4VE0000

239.4

13:33:18

XLON

176

K01VOK32Z4VE0000

240.0

13:37:00

XLON

163

K01WK432Z4VE0000

240.0

13:37:21

XLON

187

K01WOC32Z4VE0000

240.0

13:37:22

XLON

65

K01WOD32Z4VE0000

240.0

13:37:22

XLON

485

K01WOE32Z4VE0000

240.0

13:50:19

XLON

85

K020QD32Z4VE0000

239.8

14:01:57

XLON

185

K0267A32Z4VE0000

240.0

14:59:51

XLON

173

K02QGP32Z4VE0000

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806 248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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